Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:57pm | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.320 | 3.403 | $90,000 | Investor bought |
2:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.400 | 2.677 | $45,000 | Investor bought |
2:57pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 104.530 | 2.788 | $25,000 | Investor bought |
2:57pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2026-Dec | 5.000% | 103.200 | 2.686 | $35,000 | Investor bought |
2:57pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 102.460 | 2.684 | $50,000 | Investor bought |
2:57pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.700 | 2.710 | $80,000 | Investor bought |
2:57pm | Mill Valley Calif Sch Dist Ref | 2034-Aug | 3.000% | 95.386 | 3.600 | $10,000 | Inter-dealer |
2:57pm | Mill Valley Calif Sch Dist Ref | 2034-Aug | 3.000% | 96.886 | 3.401 | $10,000 | Investor bought |
2:57pm | New York St Ref-ser C | 2030-Mar | 5.000% | 111.035 | 2.500 | $690,000 | Investor bought |
2:57pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2054-Feb | 4.250% | 89.823 | 4.916 | $50,000 | Inter-dealer |
2:57pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2054-Feb | 4.250% | 90.023 | 4.902 | $50,000 | Investor bought |
2:57pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2054-Feb | 4.250% | 89.823 | 4.916 | $50,000 | Inter-dealer |
2:57pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2054-Feb | 4.250% | 89.823 | 4.916 | $50,000 | Investor sold |
2:57pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2038-Aug | 5.000% | 108.195 | 3.812 | $10,000 | Inter-dealer |
2:57pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2038-Aug | 5.000% | 108.195 | 3.812 | $10,000 | Investor bought |
2:57pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2038-Oct | 5.000% | 108.980 | 3.837 | $200,000 | Investor bought |
2:57pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2030-Oct | 3.375% | 92.630 | 4.986 | $20,000 | Investor sold |
2:57pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2030-Oct | 3.375% | 92.880 | 4.929 | $20,000 | Inter-dealer |
2:57pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2030-Oct | 3.375% | 92.630 | 4.986 | $20,000 | Inter-dealer |
2:57pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Oct | 5.000% | 110.251 | 3.400 | $65,000 | Investor bought |
2:56pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2033-Apr | 2.250% | 87.190 | 4.203 | $50,000 | Inter-dealer |
2:56pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2033-Apr | 2.250% | 87.190 | 4.203 | $50,000 | Investor bought |
2:56pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B | 2029-Sep | 5.000% | 99.511 | 5.130 | $75,000 | Inter-dealer |
2:56pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B | 2029-Sep | 5.000% | 99.261 | 5.197 | $75,000 | Investor sold |
2:56pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2033-Oct | 3.375% | 95.980 | 3.948 | $30,000 | Inter-dealer |
2:56pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2033-Oct | 3.375% | 95.980 | 3.948 | $30,000 | Investor sold |
2:56pm | El Camino Calif Healthcare Dist Ref | 2033-Aug | 4.000% | 100.230 | 3.847 | $40,000 | Inter-dealer |
2:56pm | El Camino Calif Healthcare Dist Ref | 2033-Aug | 4.000% | 99.855 | 4.021 | $40,000 | Inter-dealer |
2:56pm | El Camino Calif Healthcare Dist Ref | 2033-Aug | 4.000% | 99.605 | 4.057 | $40,000 | Inter-dealer |
2:56pm | El Camino Calif Healthcare Dist Ref | 2033-Aug | 4.000% | 99.230 | 4.112 | $40,000 | Investor sold |
2:56pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 113.114 | 3.340 | $55,000 | Investor bought |
2:56pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2033-Apr | 2.250% | 86.350 | 4.342 | $50,000 | Inter-dealer |
2:56pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2033-Apr | 2.250% | 86.250 | 4.359 | $50,000 | Investor sold |
2:56pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 97.566 | 4.150 | $15,000 | Investor bought |
2:56pm | Lake Mills Wis Area Sch Dist Ref | 2032-Mar | 2.250% | 88.044 | 4.333 | $10,000 | Investor bought |
2:55pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.750 | 4.029 | $20,000 | Investor bought |
2:55pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.750 | 4.029 | $20,000 | Inter-dealer |
2:55pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2031-Feb | 4.000% | 100.310 | 3.795 | $45,000 | Inter-dealer |
2:55pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 98.000 | 4.221 | $15,000 | Investor bought |
2:55pm | North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj | 2033-Oct | 4.000% | 94.922 | 4.750 | $5,000 | Investor bought |
2:55pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2036-Oct | 5.000% | 111.022 | 3.787 | $5,000 | Investor bought |
2:55pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2031-Feb | 4.000% | 100.350 | 3.769 | $45,000 | Inter-dealer |
2:55pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2031-Feb | 4.000% | 100.350 | 3.769 | $45,000 | Investor sold |
2:55pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2036-Oct | 5.000% | 110.822 | 3.808 | $5,000 | Inter-dealer |
2:55pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2036-Oct | 5.000% | 110.822 | 3.808 | $5,000 | Inter-dealer |
2:55pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2031-Mar | 4.000% | 100.004 | 3.987 | $30,000 | Investor sold |
2:55pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 5.000% | 104.098 | 2.591 | $10,000 | Inter-dealer |
2:55pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 5.000% | 104.358 | 2.443 | $10,000 | Investor bought |
2:55pm | Fort Smith Ark Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 102.276 | 3.129 | $60,000 | Investor sold |
2:55pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 4.000% | 102.495 | 3.587 | $10,000 | Investor sold |
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